Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
+$41.1M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
CVS Health
CVS
|
+$15.3M |
| 4 |
Carlisle Companies
CSL
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638M |
| 2 |
Apple
AAPL
|
+$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
ConocoPhillips
COP
|
+$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$6.04B
| $1.97M | 0.01% |
15,543
+8,502
| +121% | +$1.08M |
|
727
Sonic Automotive
SAH
$2.83B
| $1.97M | 0.01% |
45,490
-25,039
| -36% | -$1.08M |
|
|
KRTX
728
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.96M | 0.01% |
8,730
+5,086
| +140% | +$1.14M |
|
729
Corcept Therapeutics
CORT
$7.83B
| $1.96M | 0.01% |
76,520
+60,389
| +374% | +$1.55M |
|
730
Starwood Property Trust
STWD
$7.56B
| $1.96M | 0.01% |
107,582
+58,882
| +121% | +$1.07M |
|
731
Cincinnati Financial
CINF
$24.5B
| $1.96M | 0.01% |
21,874
-19,892
| -48% | -$1.78M |
|
732
MongoDB
MDB
$27B
| $1.96M | 0.01% |
9,855
-444
| -4% | -$88.2K |
|
|
TGI
733
DELISTED
Triumph Group
TGI
| $1.96M | 0.01% |
227,774
+25,631
| +13% | +$220K |
|
734
Match Group
MTCH
$9.15B
| $1.94M | 0.01% |
40,689
-23,017
| -36% | -$1.1M |
|
735
Palantir
PLTR
$390B
| $1.94M | 0.01% |
238,918
-10,355
| -4% | -$84.2K |
|
736
Curtiss-Wright
CW
$19.3B
| $1.94M | 0.01% |
13,938
+7,639
| +121% | +$1.06M |
|
737
Ecovyst
ECVT
$1.06B
| $1.93M | 0.01% |
229,035
+7,740
| +3% | +$65.3K |
|
738
W.P. Carey
WPC
$15B
| $1.93M | 0.01% |
28,250
-1,634
| -5% | -$112K |
|
739
Golden Entertainment
GDEN
$649M
| $1.93M | 0.01% |
55,256
-58,551
| -51% | -$2.04M |
|
740
Frontier Communications
FYBR
$9.38B
| $1.93M | 0.01% |
82,240
+50,909
| +162% | +$1.19M |
|
|
AAMI
741
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.93M | 0.01% |
129,248
+65,826
| +104% | +$981K |
|
742
Rayonier
RYN
$4.13B
| $1.93M | 0.01% |
67,544
+43,070
| +176% | +$1.23M |
|
743
Pinterest
PINS
$23.8B
| $1.92M | 0.01% |
82,492
-4,791
| -5% | -$112K |
|
744
Commercial Metals
CMC
$6.63B
| $1.92M | 0.01% |
54,059
+34,244
| +173% | +$1.21M |
|
745
Harley-Davidson
HOG
$3.73B
| $1.92M | 0.01% |
54,903
+31,253
| +132% | +$1.09M |
|
|
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.91M | 0.01% |
40,547
+23,881
| +143% | +$1.13M |
|
747
Liberty Latin America Class C
LILAK
$1.55B
| $1.91M | 0.01% |
309,843
+20,972
| +7% | +$129K |
|
748
Apellis Pharmaceuticals
APLS
$3.21B
| $1.9M | 0.01% |
27,862
+15,597
| +127% | +$1.07M |
|
749
Louisiana-Pacific
LPX
$6.81B
| $1.9M | 0.01% |
37,117
+22,610
| +156% | +$1.16M |
|
750
AGCO
AGCO
$8.15B
| $1.89M | 0.01% |
19,689
+9,807
| +99% | +$943K |
|